Lord, Abbett & Co
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Lord, Abbett & Co’s Essent Group ESNT Stock Holding History

Lord, Abbett & Co’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-238,902
Closed -$10.7M – 660
2021
Q2 		$10.7M Sell
238,902
-352,585
-60% -$17.1M 0.03% 519
2021
Q1 		$28.1M Buy
591,487
+384,185
+185% +$17.1M 0.07% 368
2020
Q4 		$8.96M Buy
207,302
+15,800
+8% +$683K 0.02% 543
2020
Q3 		$7.09M Buy
191,502
+19,100
+11% +$683K 0.02% 522
2020
Q2 		$6.25M Buy
172,402
+1,100
+0.6% +$33.8K 0.02% 547
2020
Q1 		$4.51M Buy
171,302
+11,300
+7% +$501K 0.02% 550
2019
Q4 		$8.32M Sell
160,002
-5,700
-3% -$297K 0.03% 553
2019
Q3 		$7.9M Buy
165,702
+19,200
+13% +$918K 0.03% 572
2019
Q2 		$6.88M Buy
+146,502
New +$6.9M 0.02% 623
2018
Q1 		– Sell
-137,697
Closed -$5.98M – 845
2017
Q4 		$5.98M Sell
137,697
-910,692
-87% -$39.7M 0.02% 726
2017
Q3 		$42.5M Sell
1,048,389
-147,140
-12% -$5.69M 0.12% 268
2017
Q2 		$44.4M Sell
1,195,529
-372,431
-24% -$13.7M 0.13% 236
2017
Q1 		$56.7M Sell
1,567,960
-213,444
-12% -$7.41M 0.17% 187
2016
Q4 		$57.7M Sell
1,781,404
-217,086
-11% -$6.39M 0.18% 177
2016
Q3 		$53.2M Sell
1,998,490
-685,986
-26% -$17.4M 0.16% 200
2016
Q2 		$58.5M Buy
2,684,476
+64,089
+2% +$1.33M 0.18% 160
2016
Q1 		$54.5M Sell
2,620,387
-3,319
-0.1% -$63.4K 0.17% 181
2015
Q4 		$57.4M Sell
2,623,706
-1,562,657
-37% -$37.9M 0.17% 159
2015
Q3 		$104M Buy
4,186,363
+1,048,470
+33% +$28.8M 0.31% 67
2015
Q2 		$85.8M Buy
3,137,893
+559,276
+22% +$14.4M 0.23% 114
2015
Q1 		$61.7M Buy
2,578,617
+227,437
+10% +$5.46M 0.16% 197
2014
Q4 		$60.4M Sell
2,351,180
-584,644
-20% -$13.9M 0.15% 174
2014
Q3 		$62.9M Sell
2,935,824
-125,309
-4% -$2.53M 0.16% 162
2014
Q2 		$61.5M Sell
3,061,133
-161,923
-5% -$3.29M 0.14% 202
2014
Q1 		$72.4M Buy
3,223,056
+1,518,771
+89% +$36.4M 0.16% 173
2013
Q4 		$41M Buy
+1,704,285
New +$37.4M 0.09% 324

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lord, Abbett & Co's ESNT Position: Q3 2021 in Review

Lord, Abbett & Co sold out of Essent Group (ESNT) in Q3 2021, closing a stake of 238,902 shares — an estimated $10.7M sold.

Lord, Abbett & Co first reported a position in ESNT in Q4 2013 and held it in 26 quarters. The position peaked at $104M in Q3 2015. 242 funds tracked by Wall St. Rank hold ESNT as of Q3 2021.

  • Lord, Abbett & Co reported no remaining Essent Group position as of Q3 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 238,902 Essent Group shares in Q3 2021, an estimated $10.7M.
  • Lord, Abbett & Co first reported a position in Essent Group in Q4 2013 and held it in 26 quarters.
  • Lord, Abbett & Co's Essent Group position peaked at $104M in Q3 2015.
  • 242 funds tracked by Wall St. Rank held Essent Group as of Q3 2021.

Based on Lord, Abbett & Co's 13F filing for Q3 2021, filed 9 Nov 2021.